Nutraceutical International Co

NUTR

Delisted

NUTR was delisted on the 22nd of August, 2017.

75 hedge funds and large institutions have $177M invested in Nutraceutical International Co in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 1 closing their positions.

New

Increased

Maintained

Reduced

Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

14% more funds holding

Funds holding: 66 → 75 (+9)

5% less capital invested

Capital invested by funds: $187M → $177M (-$10.1M)

Holders

Holders Change

Holders Change %

+13.64%

% of All Funds

2.09%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	TAM THB Asset Management Norwalk, Connecticut	+$1.94M
2	ZIM Zacks Investment Management Chicago, Illinois	+$1.73M
3	Fidelity Investments Boston, Massachusetts	+$1.5M
4	Renaissance Technologies New York	+$909K
5	TC TFS Capital West Chester, Pennsylvania	+$709K

Top Sellers

1	MRM Michael R. Murphy	-$6.49M
2	BAM Burgundy Asset Management Toronto, Ontario, Canada	-$1.59M
3	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	-$1.05M
4	KCM Kennedy Capital Management St Louis, Missouri	-$968K
5	FWSM First Wilshire Securities Management Pasadena, California	-$402K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of New York Mellon New York	$1.12M	-$252K	-10,513	-18%
27	TCIM 27 TIAA CREF Investment Management New York	$1.05M	–	–	–
28	28 Morgan Stanley New York	$974K	+$624K	+26,067	+172%
29	29 Axa Paris, France	$862K	-$64.6K	-2,700	-7%
30	30 California Public Employees Retirement System Sacramento, California	$857K	–	–	–
31	BIM 31 BlackRock Investment Management Wilmington, Delaware	$815K	+$12.2K	+508	+1%
32	TC 32 TFS Capital West Chester, Pennsylvania	$699K	+$709K	+29,610	New
33	MAM 33 Martingale Asset Management Boston, Massachusetts	$619K	+$24	+1	+0%
34	SIM 34 Spark Investment Management New York	$604K	+$199K	+8,300	+48%
35	35 Cambridge Investment Research Advisors Fairfield, Iowa	$590K	-$120K	-5,000	-17%
36	36 Charles Schwab San Francisco, California	$409K	–	–	–
37	FWM 37 Frontier Wealth Management Kansas City, Missouri	$395K	-$101K	-4,200	-20%
38	38 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$359K	-$2.39K	-100	-0.7%
39	SO 39 STRS Ohio Columbus, Ohio	$342K	+$52.7K	+2,200	+18%
40	40 Two Sigma Advisers New York	$338K	–	–	–
41	RFC 41 Russell Frank Company Seattle, Washington	$309K	+$13.6K	+570	+5%
42	42 Invesco Atlanta, Georgia	$295K	+$2.99K	+125	+1%
43	43 RhumbLine Advisers Boston, Massachusetts	$280K	+$13.1K	+548	+5%
44	TA 44 Teachers Advisors New York	$272K	–	–	–
45	45 AllianceBernstein Nashville, Tennessee	$269K	-$4.79K	-200	-2%
46	46 Bank of Montreal Toronto, Ontario, Canada	$246K	-$7.78K	-325	-3%
47	NI 47 Numeric Investors Boston, Massachusetts	$245K	+$248K	+10,362	New
48	48 Los Angeles Capital Management Los Angeles, California	$205K	+$208K	+8,695	New
49	49 New York State Common Retirement Fund Albany, New York	$182K	-$54.7K	-2,287	-23%
50	NFA 50 Nationwide Fund Advisors Columbus, Ohio	$179K	–	–	–